Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
815000 - Disclosure - Fair Value Measures and Disclosures |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures |
2 |
Fair Value Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueDisclosuresAbstract |
3 |
Fair Value Disclosures [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueDisclosuresTextBlock |
4 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueByBalanceSheetGroupingTextBlock |
5 |
Fair Value, by Balance Sheet Grouping [Table] |
Table |
|
|
us-gaap:FairValueByBalanceSheetGroupingTable |
6 |
Measurement Basis [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
7 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
8 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
9 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
10 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
11 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
12 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
13 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems |
14 |
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract |
15 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
16 |
Receivables, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesFairValueDisclosureAbstract |
17 |
Accounts Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableFairValueDisclosure |
18 |
Premiums Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PremiumsReceivableFairValueDisclosure |
19 |
Notes Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableFairValueDisclosure |
20 |
Loans Receivable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableFairValueDisclosure |
21 |
Receivables, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
22 |
Investments, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:InvestmentsFairValueDisclosureAbstract |
23 |
Trading Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradingSecurities |
24 |
Available-for-sale Securities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AvailableForSaleSecurities |
25 |
Held-to-maturity Securities, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
26 |
Equity Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:EquityMethodInvestmentsFairValueDisclosure |
27 |
Cost Method Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostMethodInvestmentsFairValueDisclosure |
28 |
Investment in Federal Home Loan Bank Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure |
29 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure |
30 |
Alternative Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
31 |
Investments, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
32 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
33 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
34 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
35 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
36 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
37 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
38 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
39 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
40 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
41 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
42 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
43 |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
44 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
45 |
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract |
46 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
47 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
48 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
49 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
50 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
51 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
52 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
53 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
54 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
55 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
56 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
57 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
58 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
59 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
60 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
61 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
62 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
63 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
64 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
65 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
66 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
67 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
68 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
69 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
70 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
71 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
72 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
73 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
74 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
75 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
76 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
77 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
78 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
79 |
Additional Fair Value Elements [Abstract] |
Abstract |
|
|
us-gaap:AdditionalFairValueElementsAbstract |
80 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
81 |
Long-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LongTermDebtFairValue |
82 |
Short-term Debt, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShorttermDebtFairValue |
83 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
84 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
Table |
|
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
85 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
86 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
87 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
88 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
89 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
90 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
91 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
92 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
93 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
94 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
95 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
96 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
97 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
98 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
99 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
100 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
101 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
102 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
103 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
104 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
105 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
106 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
107 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
108 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
109 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
110 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
111 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
112 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
113 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
114 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
115 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
116 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
117 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
118 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
119 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
120 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
121 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
122 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
123 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
124 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
125 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
126 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
127 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
128 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
129 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
130 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
131 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
132 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
133 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
134 |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueOffBalanceSheetRisksDisclosureInformationLineItems |
135 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountAsset |
136 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksAmountLiability |
137 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset |
138 |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability |
139 |
Fair Value Disclosure, Off-balance Sheet Risks, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueDisclosureOffBalanceSheetRisksDescription |
140 |
Fair Value, Option [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionTextBlock |
141 |
Fair Value, Option, Qualitative Disclosures Related to Election [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTextBlock |
142 |
Fair Value, Option, Qualitative Disclosures Related to Election [Table] |
Table |
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionTable |
143 |
Eligible Item or Group for Fair Value Option [Axis] |
Axis |
|
|
us-gaap:EligibleItemOrGroupForFairValueOptionAxis |
144 |
Fair Value, Option, Eligible Item or Group [Domain] |
Member |
|
|
us-gaap:FairValueOptionEligibleItemOrGroupDomain |
145 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
146 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
147 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
148 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
149 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
150 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
151 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
152 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
153 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
154 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
155 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
156 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
157 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
158 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
159 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
160 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
161 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
162 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
163 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
164 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
165 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
166 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
167 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
168 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
169 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
170 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
171 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
172 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
173 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
174 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
175 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
176 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
177 |
Corporate Debt Securities [Member] |
Member |
|
|
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178 |
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Member |
|
|
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179 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
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180 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
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181 |
Convertible Debt Securities [Member] |
Member |
|
|
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182 |
Asset-backed Securities [Member] |
Member |
|
|
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183 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
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184 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
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185 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
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186 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
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187 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
188 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
189 |
Principal-Only-Strip [Member] |
Member |
|
|
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190 |
Fixed Income Securities [Member] |
Member |
|
|
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191 |
Auction Rate Securities [Member] |
Member |
|
|
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192 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
193 |
Other Debt Obligations [Member] |
Member |
|
|
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194 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
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195 |
Equity Method Investments [Member] |
Member |
|
|
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196 |
Cost-method Investments [Member] |
Member |
|
|
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197 |
Loans Receivable [Member] |
Member |
|
|
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198 |
Cash Surrender Value [Member] |
Member |
|
|
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199 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
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200 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
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201 |
Available-for-sale Securities [Member] |
Member |
|
|
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202 |
Held-to-maturity Securities [Member] |
Member |
|
|
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203 |
Accounts Payable [Member] |
Member |
|
|
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204 |
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Member |
|
|
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205 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
206 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
207 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
208 |
Deposits [Member] |
Member |
|
|
us-gaap:DepositsMember |
209 |
Demand Deposits [Member] |
Member |
|
|
us-gaap:DemandDepositsMember |
210 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
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211 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
212 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
213 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
214 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
215 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
216 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
217 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
218 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
219 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
220 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
221 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
222 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
223 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
224 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
225 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
226 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
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227 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
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228 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
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229 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
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230 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
231 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
232 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
233 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
234 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
235 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
236 |
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] |
LineItems |
|
|
us-gaap:FairValueOptionQualitativeDisclosuresRelatedToElectionLineItems |
237 |
Fair Value, Option, Reasons for Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForElection |
238 |
Fair Value, Option, Relation to Measurement Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToMeasurementInputs |
239 |
Fair Value, Option, Interest and Dividends, Measurement |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionInterestAndDividendsMeasurement |
240 |
Fair Value, Option, Methodology and Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionMethodologyAndAssumptions |
241 |
Fair Value Option, Differences Between Fair Values and Contractual Cash Flows |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionDifferencesBetweenFairValueAndContractualCashFlows |
242 |
Fair Value, Option, Events Triggering Election, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionEventsTriggeringElectionReasons |
243 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gain (Loss) Qualitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainLossQualitativeDisclosuresAbstract |
244 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnAssetsMethodology |
245 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesReasons |
246 |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionChangesInInstrumentSpecificCreditRiskGainsLossesOnLiabilitiesMethodology |
247 |
Fair Value, Option, Partial Election Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionPartialElectionDisclosuresAbstract |
248 |
Fair Value, Option, Reasons for Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionReasonsForPartialElection |
249 |
Fair Value, Option, Relation to Balance Sheet, Partial Election |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionRelationToBalanceSheetPartialElection |
250 |
Fair Value, Option, Quantitative Disclosures [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock |
251 |
Fair Value, Option, Quantitative Disclosures [Table] |
Table |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresTable |
252 |
Eligible Item or Group for Fair Value Option [Axis] |
Axis |
|
|
us-gaap:EligibleItemOrGroupForFairValueOptionAxis |
253 |
Fair Value, Option, Eligible Item or Group [Domain] |
Member |
|
|
us-gaap:FairValueOptionEligibleItemOrGroupDomain |
254 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
255 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
256 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
257 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
258 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
259 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
260 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
261 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
262 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
263 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
264 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
265 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
266 |
Premiums Receivable [Member] |
Member |
|
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267 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
268 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
269 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
270 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
271 |
Preferred Stock [Member] |
Member |
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us-gaap:PreferredStockMember |
272 |
Nonredeemable Preferred Stock [Member] |
Member |
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us-gaap:NonredeemablePreferredStockMember |
273 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
274 |
Convertible Preferred Stock [Member] |
Member |
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us-gaap:ConvertiblePreferredStockMember |
275 |
Contingent Convertible Preferred Stock [Member] |
Member |
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276 |
Preferred Non-Convertible Stock [Member] |
Member |
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277 |
Rights [Member] |
Member |
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278 |
Warrant [Member] |
Member |
|
|
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279 |
Debt Securities [Member] |
Member |
|
|
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280 |
US Treasury and Government [Member] |
Member |
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281 |
US Treasury Securities [Member] |
Member |
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282 |
US Government Agencies Debt Securities [Member] |
Member |
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283 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
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284 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
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285 |
Foreign Government Debt Securities [Member] |
Member |
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286 |
Corporate Debt Securities [Member] |
Member |
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287 |
Domestic Corporate Debt Securities [Member] |
Member |
|
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288 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
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289 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
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290 |
Convertible Debt Securities [Member] |
Member |
|
|
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291 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
292 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
293 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
294 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
295 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
296 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
297 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
298 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
299 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
300 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
301 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
302 |
Other Debt Obligations [Member] |
Member |
|
|
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303 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
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304 |
Equity Method Investments [Member] |
Member |
|
|
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305 |
Cost-method Investments [Member] |
Member |
|
|
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306 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
307 |
Cash Surrender Value [Member] |
Member |
|
|
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308 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
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309 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
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310 |
Available-for-sale Securities [Member] |
Member |
|
|
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311 |
Held-to-maturity Securities [Member] |
Member |
|
|
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312 |
Accounts Payable [Member] |
Member |
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313 |
Accrued Liabilities [Member] |
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314 |
Borrowings [Member] |
Member |
|
|
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315 |
Senior Debt Obligations [Member] |
Member |
|
|
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316 |
Subordinated Debt Obligations [Member] |
Member |
|
|
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317 |
Deposits [Member] |
Member |
|
|
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318 |
Demand Deposits [Member] |
Member |
|
|
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319 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
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320 |
Federal Funds Purchased [Member] |
Member |
|
|
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321 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
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322 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
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323 |
Investment Contracts [Member] |
Member |
|
|
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324 |
Foreign Exchange Contract [Member] |
Member |
|
|
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325 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
326 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
327 |
Foreign Exchange Forward [Member] |
Member |
|
|
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328 |
Foreign Exchange Future [Member] |
Member |
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|
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329 |
Foreign Exchange Option [Member] |
Member |
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|
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330 |
Commitments [Member] |
Member |
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|
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331 |
Guarantees [Member] |
Member |
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|
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332 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
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333 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
334 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
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335 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
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336 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
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337 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
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338 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
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|
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339 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
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340 |
Income Statement Location [Axis] |
Axis |
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341 |
Income Statement Location [Domain] |
Member |
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342 |
Sales [Member] |
Member |
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343 |
Trading Revenue [Member] |
Member |
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344 |
Cost of Sales [Member] |
Member |
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345 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
346 |
Asset Management Income [Member] |
Member |
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|
us-gaap:AssetManagementIncomeMember |
347 |
Other Income [Member] |
Member |
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|
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348 |
Interest Income [Member] |
Member |
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349 |
Investment Income [Member] |
Member |
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|
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350 |
Operating Income (Loss) [Member] |
Member |
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351 |
Other Operating Income (Expense) [Member] |
Member |
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352 |
Interest Expense [Member] |
Member |
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us-gaap:InterestExpenseMember |
353 |
Operating Expense [Member] |
Member |
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us-gaap:OperatingExpenseMember |
354 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
355 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
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|
us-gaap:GainLossOnDerivativeInstrumentsMember |
356 |
Gain (Loss) on Investments [Member] |
Member |
|
|
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357 |
Investment Income (Expense) [Member] |
Member |
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358 |
Nonoperating Income (Expense) [Member] |
Member |
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359 |
Other Nonoperating Income (Expense) [Member] |
Member |
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360 |
Foreign Currency Gain (Loss) [Member] |
Member |
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us-gaap:ForeignCurrencyGainLossMember |
361 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
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us-gaap:SaleOfSubsidiaryGainLossMember |
362 |
Selling, General and Administrative Expenses [Member] |
Member |
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us-gaap:SellingGeneralAndAdministrativeExpensesMember |
363 |
Selling and Marketing Expense [Member] |
Member |
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us-gaap:SellingAndMarketingExpenseMember |
364 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
365 |
Fair Value, Option, Quantitative Disclosures [Line Items] |
LineItems |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresLineItems |
366 |
Fair Value, Option, Ineligible Items, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionIneligibleItemsAggregateCarryingAmount |
367 |
Fair Value, Option, Aggregate Differences [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionAggregateDifferencesAbstract |
368 |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionAggregateDifferencesLoansAndLongTermReceivables |
369 |
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueOptionAggregateDifferencesLongTermDebtInstruments |
370 |
Fair Value, Option, Loans Held as Assets [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAbstract |
371 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue |
372 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus |
373 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract |
374 |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference |
375 |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference |
376 |
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifference |
377 |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionChangesInFairValueGainLoss1 |
378 |
Fair Value, Option, Credit Risk, Gain (Loss) Quantitative Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FairValueOptionCreditRiskGainLossQuantitativeDisclosuresAbstract |
379 |
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnAssets |
380 |
Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueOptionCreditRiskGainsLossesOnLiabilities |
381 |
Fair Value Option Election for Variable Interest Entity, Reason |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueOptionElectionForVariableInterestEntityReason |
382 |
Fair Value, Estimate Not Practicable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueEstimateNotPracticableTextBlock |
383 |
Fair Value, Estimate Not Practicable [Table] |
Table |
|
|
us-gaap:FairValueEstimateNotPracticableTable |
384 |
Fair Value, Estimate Not Practicable, Disclosure Items [Axis] |
Axis |
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsAxis |
385 |
Fair Value, Estimate Not Practicable, Disclosure Items [Domain] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableDisclosureItemsDomain |
386 |
Fair Value, Estimate Not Practicable, Carrying (Reported) Amount [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableCarryingReportedAmountMember |
387 |
Fair Value, Estimate Not Practicable, Effective Interest Rate [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableEffectiveInterestRateMember |
388 |
Fair Value, Estimate Not Practicable, Maturity Date [Member] |
Member |
|
|
us-gaap:FairValueEstimateNotPracticableMaturityDateMember |
389 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
390 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
391 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
392 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
393 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
394 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
395 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
396 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
397 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
398 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
399 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
400 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
401 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
402 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
403 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
404 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
405 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
406 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
407 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
408 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
409 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
410 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
411 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
412 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
413 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
414 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
415 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
416 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
417 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
418 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
419 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
420 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
421 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
422 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
423 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
424 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
425 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
426 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
427 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
428 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
429 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
430 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
431 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
432 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
433 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
434 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
435 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
436 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
437 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
438 |
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialStatementCaptionsLineItems |
439 |
Fair Value, Estimate Not Practicable, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialAssetsBalanceSheetGroupingsAbstract |
440 |
Fair Value, Estimate Not Practicable, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableCashAndCashEquivalents |
441 |
Fair Value, Estimate Not Practicable, Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableAccountsReceivable |
442 |
Fair Value, Estimate Not Practicable, Premiums Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticablePremiumsReceivable |
443 |
Fair Value, Estimate Not Practicable, Notes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableNotesReceivable |
444 |
Fair Value, Estimate Not Practicable, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestments |
445 |
Fair Value, Estimate Not Practicable, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableEquityMethodInvestments |
446 |
Fair Value, Estimate Not Practicable, Cost Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableCostMethodInvestments |
447 |
Fair Value, Estimate Not Practicable, Mortgage-backed Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableMortgageBackedSecuritiesHeldToMaturity |
448 |
Fair Value, Estimate Not Practicable, Trading Account Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableTradingAccountAssets |
449 |
Fair Value, Estimate Not Practicable, Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableLoansReceivable |
450 |
Fair Value, Estimate Not Practicable, Investment in Federal Home Loan Bank Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableInvestmentInFederalHomeLoanBankStock |
451 |
Fair Value, Estimate Not Practicable, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEstimateNotPracticableFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
452 |
Fair Value, Estimate Not Practicable, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueEstimateNotPracticableFinancialLiabilitiesBalanceSheetGroupingsAbstract |
453 |
Fair Value, Estimate Not Practicable, Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccountsPayable |
454 |
Fair Value, Estimate Not Practicable, Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableAccruedLiabilities |
455 |
Fair Value, Estimate Not Practicable, Debt Instrument |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableDebtInstrument |
456 |
Fair Value, Estimate Not Practicable, Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableBorrowings |
457 |
Fair Value, Estimate Not Practicable, Senior Debt Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSeniorDebtObligations |
458 |
Fair Value, Estimate Not Practicable, Subordinated Debt Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSubordinatedDebtObligations |
459 |
Fair Value, Estimate Not Practicable, Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableDeposits |
460 |
Fair Value, Estimate Not Practicable, Trading Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableTradingLiabilities |
461 |
Fair Value, Estimate Not Practicable, Federal Funds Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalFundsPurchased |
462 |
Fair Value, Estimate Not Practicable, Securities Loaned or Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesLoanedOrSoldUnderAgreementsToRepurchase |
463 |
Fair Value, Estimate Not Practicable, Securities Sold, Not yet Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableSecuritiesSoldNotYetPurchased |
464 |
Fair Value, Estimate Not Practicable, Federal Home Loan Bank Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableFederalHomeLoanBankBorrowings |
465 |
Fair Value, Estimate Not Practicable, Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableCommitments |
466 |
Fair Value, Estimate Not Practicable, Guarantees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableGuarantees |
467 |
Fair Value, Estimate Not Practicable, Liabilities Related to Investment Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableLiabilitiesRelatedToInvestmentContracts |
468 |
Fair Value, Estimate Not Practicable, Mandatorily Redeemable Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock |
469 |
Fair Value Not Practicable, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueNotPracticableReasons |
470 |
Fair Value, Concentration of Risk [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
471 |
Fair Value, Concentration of Risk [Table] |
Table |
|
|
us-gaap:FairValueConcentrationOfRiskTable |
472 |
Concentration of Credit or Market Risk [Axis] |
Axis |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsAxis |
473 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain |
474 |
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember |
475 |
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember |
476 |
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember |
477 |
Fair Value, Concentration of Risk, Collateral Policy [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember |
478 |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember |
479 |
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember |
480 |
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember |
481 |
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember |
482 |
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember |
483 |
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember |
484 |
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember |
485 |
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
Member |
|
|
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember |
486 |
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] |
LineItems |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems |
487 |
Fair Value, Concentration of Risk, Financial Assets, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract |
488 |
Fair Value, Concentration of Risk, Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents |
489 |
Fair Value, Concentration of Risk, Accounts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable |
490 |
Fair Value, Concentration of Risk, Premiums Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable |
491 |
Fair Value, Concentration of Risk, Notes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskNotesReceivable |
492 |
Fair Value, Concentration of Risk, Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestments |
493 |
Fair Value, Concentration of Risk, Equity Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments |
494 |
Fair Value, Concentration of Risk, Cost Method Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCostMethodInvestments |
495 |
Fair Value, Concentration of Risk, Derivative Instruments, Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets |
496 |
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset |
497 |
Fair Value, Concentration of Risk, Trading Account Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets |
498 |
Fair Value, Concentration of Risk, Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskLoansReceivable |
499 |
Fair Value, Concentration of Risk, Cash Surrender Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue |
500 |
Fair Value, Concentration of Risk, Retained Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskRetainedInterest |
501 |
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock |
502 |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell |
503 |
Fair Value, Concentration of Risk, Financial Liabilities, Balance Sheet Groupings [Abstract] |
Abstract |
|
|
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract |
504 |
Fair Value, Concentration of Risk, Derivative Instruments, Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities |
505 |
Fair Value, Concentration of Risk, Foreign Currency Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts |
506 |
Fair Value, Concentration of Risk, Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskCommitments |
507 |
Fair Value, Concentration of Risk, Guarantees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskGuarantees |
508 |
Fair Value, Concentration of Risk, Liabilities Related to Investment Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts |
509 |
Fair Value, Measurement Inputs, Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
510 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract |
511 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
512 |
Fair Value Measurements, Recurring and Nonrecurring [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
513 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
514 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
515 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
516 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
517 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
518 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
519 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
520 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
521 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
522 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems |
523 |
Fair Value, Net Asset (Liability) [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetAssetLiabilityAbstract |
524 |
Assets, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AssetsFairValueDisclosureAbstract |
525 |
Cash and Cash Equivalents, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashAndCashEquivalentsFairValueDisclosure |
526 |
Receivables, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesFairValueDisclosure |
527 |
Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsFairValueDisclosure |
528 |
Derivative Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeAssets |
529 |
Foreign Currency Contract, Asset, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure |
530 |
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure |
531 |
Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure |
532 |
Loans Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansHeldForSaleFairValueDisclosure |
533 |
Mortgages Held-for-sale, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgagesHeldForSaleFairValueDisclosure |
534 |
Cash Surrender Value, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CashSurrenderValueFairValueDisclosure |
535 |
Servicing Asset at Fair Value, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
536 |
Securities Borrowed, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesBorrowedFairValueDisclosure |
537 |
Retained Interest, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RetainedInterestFairValueDisclosure |
538 |
Other Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsFairValueDisclosure |
539 |
Inventory, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNoncurrentFairValueDisclosure |
540 |
Property, Plant, and Equipment, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure |
541 |
Capital Leased Assets, Noncurrent, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CapitalLeasedAssetsNoncurrentFairValueDisclosure |
542 |
Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure |
543 |
Investment in Physical Commodities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentInPhysicalCommoditiesFairValueDisclosure |
544 |
Goodwill, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GoodwillFairValueDisclosure |
545 |
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure |
546 |
Finite-lived Intangible Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FiniteLivedIntangibleAssetsFairValueDisclosure |
547 |
Investments in Power and Distribution Projects, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InvestmentsInPowerAndDistributionProjectsFairValueDisclosure |
548 |
Assets Held-for-sale, Long Lived, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure |
549 |
Regulatory Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RegulatoryAssetsNoncurrentFairValueDisclosure |
550 |
Gas Purchase Contract, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GasPurchaseContractFairValueDisclosure |
551 |
Assets, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
552 |
Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesFairValueDisclosureAbstract |
553 |
Financial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract |
554 |
Debt Instrument, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:DebtInstrumentFairValueDisclosureAbstract |
555 |
Notes Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotesPayableFairValueDisclosure |
556 |
Loans Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansPayableFairValueDisclosure |
557 |
Lines of Credit, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LinesOfCreditFairValueDisclosure |
558 |
Convertible Debt, Fair Value Disclosures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ConvertibleDebtFairValueDisclosures |
559 |
Debt Instrument, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtInstrumentFairValue |
560 |
Subordinated Debt Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations |
561 |
Trading Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TradingLiabilitiesFairValueDisclosure |
562 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract |
563 |
Federal Funds Purchased, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedFairValueDisclosure |
564 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
565 |
Federal Funds Purchased and Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure |
566 |
Federal Home Loan Bank Borrowings, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure |
567 |
Derivative Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeLiabilities |
568 |
Foreign Currency Contracts, Liability, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure |
569 |
Guarantees, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:GuaranteesFairValueDisclosure |
570 |
Liabilities Related to Investment Contracts, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure |
571 |
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure |
572 |
Financial Instruments Sold, Not yet Purchased, at Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue |
573 |
Deposits, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsFairValueDisclosure |
574 |
Servicing Liability at Fair Value, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
575 |
Financial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialLiabilitiesFairValueDisclosure |
576 |
Nonfinancial Liabilities Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract |
577 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract |
578 |
Accounts Payable, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableFairValueDisclosure |
579 |
Accrued Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccruedLiabilitiesFairValueDisclosure |
580 |
Accounts Payable and Accrued Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure |
581 |
Obligations, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations |
582 |
Commitments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommitmentsFairValueDisclosure |
583 |
Other Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesFairValueDisclosure |
584 |
Nonfinancial Liabilities Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure |
585 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
586 |
Fair Value, Net Asset (Liability), Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetAssetLiability |
587 |
Equity, Fair Value Disclosure [Abstract] |
Abstract |
|
|
us-gaap:EquityFairValueDisclosureAbstract |
588 |
Contingent Consideration Classified as Equity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContingentConsiderationClassifiedAsEquityFairValueDisclosure |
589 |
Warrants Not Settleable in Cash, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:WarrantsNotSettleableInCashFairValueDisclosure |
590 |
Equity Issued in Business Combination, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityIssuedInBusinessCombinationFairValueDisclosure |
591 |
Equity, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:EquityFairValueDisclosure |
592 |
Fair Value, Adjustment Disclosure [Abstract] |
Abstract |
|
|
us-gaap:FairValueAdjustmentDisclosureAbstract |
593 |
Assets, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsFairValueAdjustment |
594 |
Liabilities, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesFairValueAdjustment |
595 |
Equity, Fair Value Adjustment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityFairValueAdjustment |
596 |
Fair Value, Transfers Between Level 1 and Level 2, Description and Policy [Abstract] |
Abstract |
|
|
us-gaap:FairValueTransfersBetweenLevel1AndLevel2DescriptionAndPolicyAbstract |
597 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel1ToLevel2TransfersDescription |
598 |
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel1ToLevel2TransfersAmount |
599 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssetsLevel2ToLevel1TransfersDescription |
600 |
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueAssetsLevel2ToLevel1TransfersAmount |
601 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersDescription |
602 |
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel1ToLevel2TransfersAmount |
603 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersDescription |
604 |
Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueLiabilitiesLevel2ToLevel1TransfersAmount |
605 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel1ToLevel2TransfersDescription |
606 |
Fair Value, Equity, Level 1 to Level 2 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel1ToLevel2TransfersAmount |
607 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueEquityLevel2ToLevel1TransfersDescription |
608 |
Fair Value, Equity, Level 2 to Level 1 Transfers, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueEquityLevel2ToLevel1TransfersAmount |
609 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
610 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
611 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
612 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
613 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
614 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
615 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
616 |
Asset Class [Axis] |
Axis |
|
|
us-gaap:FairValueByAssetClassAxis |
617 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
618 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
619 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
620 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
621 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
622 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
623 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
624 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
625 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
626 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
627 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
628 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
629 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
630 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
631 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
632 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
633 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
634 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
635 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
636 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
637 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
638 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
639 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
640 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
641 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
642 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
643 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
644 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
645 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
646 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
647 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
648 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
649 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
650 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
651 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
652 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
653 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
654 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
655 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
656 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
657 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
658 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
659 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
660 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
661 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
662 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
663 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
664 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
665 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
666 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
667 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
668 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
669 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
670 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
671 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
672 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
673 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
674 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
675 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
676 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
677 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
678 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
679 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
680 |
Fair Value by Liability Class [Domain] |
Member |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
681 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
682 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
683 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
684 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
685 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
686 |
Trading Liabilities [Member] |
Member |
|
|
us-gaap:TradingLiabilitiesMember |
687 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
688 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
689 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
690 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
691 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
692 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
693 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
694 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
695 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
696 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
697 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
698 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
699 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
700 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
701 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
702 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
703 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
704 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
705 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
706 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
707 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
708 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
709 |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems |
710 |
Fair Value Measurements, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsValuationTechniques |
711 |
Fair Value Measurements, Changes in Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsChangesInValuationTechniques |
712 |
Fair Value Measurements, Significant Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsSignificantAssumptions |
713 |
Fair Value Measurements, Changes in Significant Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsChangesInSignificantAssumptions |
714 |
Fair Value Assumptions and Methodology for Assets and Liabilities [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssumptionsAndMethodologyForAssetsAndLiabilitiesAbstract |
715 |
Fair Value Assumptions, Expected Term |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedTerm |
716 |
Fair Value Assumptions, Expected Term, Simplified Method |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedTermSimplifiedMethod |
717 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
718 |
Fair Value Assumptions, Weighted Average Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsWeightedAverageVolatilityRate |
719 |
Fair Value Assumptions, Expected Dividend Payments |
Concept (Share) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedDividendPayments |
720 |
Fair Value Assumptions, Expected Dividend Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedDividendRate |
721 |
Fair Value Assumptions, Weighted Average Expected Dividend |
Concept (Share) |
For Period |
|
us-gaap:FairValueAssumptionsWeightedAverageExpectedDividend |
722 |
Fair Value Assumptions, Risk Free Interest Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsRiskFreeInterestRate |
723 |
Share Price |
Concept (Share) |
As Of |
|
us-gaap:SharePrice |
724 |
Fair Value Assumptions, Exercise Price |
Concept (Share) |
As Of |
|
us-gaap:FairValueAssumptionsExercisePrice |
725 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
726 |
Assets, Fair Value Disclosure, Recurring |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosureRecurring |
727 |
Assets, Fair Value Disclosure, Nonrecurring |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosureNonrecurring |
728 |
Assets, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
729 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis, Alternative [Abstract] |
Abstract |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAlternativeAbstract |
730 |
Liabilities, Fair Value Disclosure, Recurring |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureRecurring |
731 |
Liabilities, Fair Value Disclosure, Nonrecurring |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosureNonrecurring |
732 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
733 |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisAbstract |
734 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract |
735 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
736 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
737 |
Asset Class [Axis] |
Axis |
|
|
us-gaap:FairValueByAssetClassAxis |
738 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
739 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
740 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
741 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
742 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
743 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
744 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
745 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
746 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
747 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
748 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
749 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
750 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
751 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
752 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
753 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
754 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
755 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
756 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
757 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
758 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
759 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
760 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
761 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
762 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
763 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
764 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
765 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
766 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
767 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
768 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
769 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
770 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
771 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
772 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
773 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
774 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
775 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
776 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
777 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
778 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
779 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
780 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
781 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
782 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
783 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
784 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
785 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
786 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
787 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
788 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
789 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
790 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
791 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
792 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
793 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
794 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
795 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
796 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
797 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
798 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
799 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
800 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
801 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
802 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
803 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
804 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
805 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
806 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
807 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
808 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
809 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
810 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
811 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
812 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
813 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
814 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
815 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
816 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
817 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
818 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
819 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
820 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
821 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
822 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
823 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
824 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
825 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
826 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
827 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
828 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
829 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarningsDescription |
830 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
831 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
832 |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
833 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
834 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
835 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
836 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
837 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlementsAbstract |
838 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases |
839 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales |
840 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues |
841 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements |
842 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements |
843 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract |
844 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 |
845 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 |
846 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet |
847 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease |
848 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue |
849 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
850 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
851 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
852 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
853 |
Sales [Member] |
Member |
|
|
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854 |
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Member |
|
|
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855 |
Cost of Sales [Member] |
Member |
|
|
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Principal or Proprietary Transactions [Member] |
Member |
|
|
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857 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
858 |
Other Income [Member] |
Member |
|
|
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859 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
860 |
Investment Income [Member] |
Member |
|
|
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861 |
Operating Income (Loss) [Member] |
Member |
|
|
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862 |
Other Operating Income (Expense) [Member] |
Member |
|
|
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863 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
864 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
865 |
Other Expense [Member] |
Member |
|
|
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866 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
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867 |
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Member |
|
|
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868 |
Investment Income (Expense) [Member] |
Member |
|
|
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869 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
870 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
871 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
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872 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
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873 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
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874 |
Selling and Marketing Expense [Member] |
Member |
|
|
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875 |
General and Administrative Expense [Member] |
Member |
|
|
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876 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
877 |
Fair Value by Liability Class [Domain] |
Member |
|
|
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878 |
Accounts Payable [Member] |
Member |
|
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879 |
Borrowings [Member] |
Member |
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880 |
Obligations [Member] |
Member |
|
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881 |
Subordinated Debt Obligations [Member] |
Member |
|
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882 |
Long-term Debt [Member] |
Member |
|
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883 |
Trading Liabilities [Member] |
Member |
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Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
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885 |
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886 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
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887 |
Federal Home Loan Bank Borrowings [Member] |
Member |
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888 |
Investment Contracts [Member] |
Member |
|
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889 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
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890 |
Commitments [Member] |
Member |
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891 |
Guarantees [Member] |
Member |
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892 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
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893 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
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894 |
Liability [Member] |
Member |
|
|
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895 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
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896 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
897 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
898 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
899 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarningsDescription |
900 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
901 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
902 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
903 |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
904 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
905 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
906 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
907 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
908 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlementsAbstract |
909 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases |
910 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales |
911 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues |
912 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements |
913 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements |
914 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNetAbstract |
915 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 |
916 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 |
917 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet |
918 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease |
919 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue |
920 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
921 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
922 |
Derivative Instrument [Axis] |
Axis |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
923 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
924 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
925 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
926 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
927 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
928 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
929 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
930 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
931 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
932 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
933 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
934 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
935 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
936 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
937 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
938 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
939 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
940 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
941 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
942 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
943 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
944 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
945 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
946 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
947 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
948 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
949 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
950 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
951 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
952 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
953 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
954 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
955 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
956 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
957 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
958 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
959 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
960 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
961 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
962 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
963 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
964 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
965 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
966 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
967 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
968 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
969 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
970 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
971 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
972 |
Other Comprehensive Income Location [Axis] |
Axis |
|
|
us-gaap:OtherComprehensiveIncomeLocationAxis |
973 |
Other Comprehensive Income Location [Domain] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeLocationDomain |
974 |
Other Comprehensive Income (Loss) [Member] |
Member |
|
|
us-gaap:OtherComprehensiveIncomeMember |
975 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
976 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
977 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
978 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
979 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward |
980 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
981 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings |
982 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss |
983 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlementsAbstract |
984 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases |
985 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales |
986 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Issues |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues |
987 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements |
988 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements |
989 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNetAbstract |
990 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 |
991 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 |
992 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet |
993 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease |
994 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs |
995 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
996 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
997 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
998 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
999 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
1000 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
1001 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
1002 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
1003 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
1004 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
1005 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
1006 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
1007 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
1008 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
1009 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
1010 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
1011 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
1012 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
1013 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
1014 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
1015 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
1016 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
1017 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
1018 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1019 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1020 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
1021 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1022 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1023 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
1024 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1025 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1026 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
1027 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1028 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
LineItems |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems |
1029 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarningsDescription |
1030 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
1031 |
Fair Value, Level 3 Transfers in, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersInDescription |
1032 |
Fair Value, Level 3 Transfers out, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueLevel3TransfersOutDescription |
1033 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
1034 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss |
1035 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward |
1036 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1037 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1038 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1039 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlementsAbstract |
1040 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchases |
1041 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySales |
1042 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Issuances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityIssues |
1043 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Settlements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements |
1044 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Purchases, (Sales), Issuances, (Settlements), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPurchasesSalesIssuesSettlements |
1045 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNetAbstract |
1046 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers Into Level 3 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 |
1047 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers out of Level 3 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 |
1048 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet |
1049 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityPeriodIncreaseDecrease |
1050 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Value of Instruments Classified in Shareholders' Equity, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity |
1051 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
1052 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] |
Table |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
1053 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
1054 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
1055 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
1056 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
1057 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
1058 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
1059 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
1060 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
1061 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
1062 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
1063 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
1064 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
1065 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
1066 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
1067 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
1068 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
1069 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
1070 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
1071 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
1072 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
1073 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
1074 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
1075 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
1076 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
1077 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
1078 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items] |
Abstract |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1079 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract] |
Abstract |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsAbstract |
1080 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 |
1081 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings |
1082 |
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1083 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings |
1084 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings |
1085 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsDescription |
1086 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossAbstract |
1087 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss |
1088 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome |
1089 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Gain (Loss) Included in Other Comprehensive Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss |
1090 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Gain (Loss) Included in Other Comprehensive Income (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisGainLossIncludedInOtherComprehensiveIncomeLoss |
1091 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset and Liability, Gain (Loss) Included in Other Comprehensive Income (Loss), Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInOtherComprehensiveIncomeLossDescription |
1092 |
Fair Value Inputs, Quantitative Information [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsQuantitativeInformationAbstract |
1093 |
Fair Value Inputs, Assets, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTableTextBlock |
1094 |
Fair Value Inputs, Assets, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationTable |
1095 |
Asset Class [Axis] |
Axis |
|
|
us-gaap:FairValueByAssetClassAxis |
1096 |
Asset Class [Domain] |
Member |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain |
1097 |
Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashAndCashEquivalentsMember |
1098 |
Cash [Member] |
Member |
|
|
us-gaap:CashMember |
1099 |
Cash Equivalents [Member] |
Member |
|
|
us-gaap:CashEquivalentsMember |
1100 |
Money Market Funds [Member] |
Member |
|
|
us-gaap:MoneyMarketFundsMember |
1101 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
1102 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
1103 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
1104 |
Interest-bearing Deposits [Member] |
Member |
|
|
us-gaap:InterestBearingDepositsMember |
1105 |
Bank Time Deposits [Member] |
Member |
|
|
us-gaap:BankTimeDepositsMember |
1106 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
1107 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
1108 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
1109 |
Premiums Receivable [Member] |
Member |
|
|
us-gaap:PremiumsReceivableMember |
1110 |
Investments [Member] |
Member |
|
|
us-gaap:InvestmentsMember |
1111 |
Securities (Assets) [Member] |
Member |
|
|
us-gaap:SecuritiesAssetsMember |
1112 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
1113 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
1114 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
1115 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
1116 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
1117 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
1118 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
1119 |
Preferred Non-Convertible Stock [Member] |
Member |
|
|
us-gaap:PreferredNonConvertibleStockMember |
1120 |
Rights [Member] |
Member |
|
|
us-gaap:RightsMember |
1121 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
1122 |
Debt Securities [Member] |
Member |
|
|
us-gaap:DebtSecuritiesMember |
1123 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
1124 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
1125 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
1126 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
1127 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
1128 |
Foreign Government Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
1129 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
1130 |
Domestic Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
1131 |
Foreign Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
1132 |
Commercial Paper, Not Included with Cash and Cash Equivalents [Member] |
Member |
|
|
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember |
1133 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
1134 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
1135 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
1136 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1137 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
1138 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
1139 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
1140 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
1141 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
1142 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
1143 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
1144 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
1145 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
1146 |
Trading Assets, Excluding Debt and Equity Securities [Member] |
Member |
|
|
us-gaap:TradingAssetsExcludingDebtAndEquitySecuritiesMember |
1147 |
Equity Method Investments [Member] |
Member |
|
|
us-gaap:EquityMethodInvestmentsMember |
1148 |
Derivative Financial Instruments, Assets [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsAssetsMember |
1149 |
Trading Securities [Member] |
Member |
|
|
us-gaap:TradingAccountAssetsMember |
1150 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
1151 |
Cash Surrender Value [Member] |
Member |
|
|
us-gaap:CashSurrenderValueMember |
1152 |
Retained Interest [Member] |
Member |
|
|
us-gaap:RetainedInterestMember |
1153 |
Retained Investment in Subsidiary [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInSubsidiaryMember |
1154 |
Retained Investment in Business [Member] |
Member |
|
|
us-gaap:RetainedInvestmentInBusinessMember |
1155 |
Investment in Federal Home Loan Bank Stock [Member] |
Member |
|
|
us-gaap:InvestmentInFederalHomeLoanBankStockMember |
1156 |
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell [Member] |
Member |
|
|
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember |
1157 |
Assets [Member] |
Member |
|
|
us-gaap:AssetsMember |
1158 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1159 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1160 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1161 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1162 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1163 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1164 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1165 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1166 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1167 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1168 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1169 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1170 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1171 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1172 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1173 |
Fair Value Inputs, Assets, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsAssetsQuantitativeInformationLineItems |
1174 |
Assets, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsFairValueDisclosure |
1175 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1176 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1177 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1178 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1179 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1180 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1181 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1182 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1183 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1184 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1185 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1186 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1187 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1188 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1189 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1190 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1191 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1192 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1193 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1194 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1195 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1196 |
Fair Value Inputs, Liabilities, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTableTextBlock |
1197 |
Fair Value Inputs, Liabilities, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationTable |
1198 |
Liability Class [Axis] |
Axis |
|
|
us-gaap:FairValueByLiabilityClassAxis |
1199 |
Fair Value by Liability Class [Domain] |
Member |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain |
1200 |
Accounts Payable [Member] |
Member |
|
|
us-gaap:AccountsPayableMember |
1201 |
Borrowings [Member] |
Member |
|
|
us-gaap:BorrowingsMember |
1202 |
Obligations [Member] |
Member |
|
|
us-gaap:ObligationsMember |
1203 |
Subordinated Debt Obligations [Member] |
Member |
|
|
us-gaap:SubordinatedDebtObligationsMember |
1204 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
1205 |
Trading Liabilities [Member] |
Member |
|
|
us-gaap:TradingLiabilitiesMember |
1206 |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember |
1207 |
Federal Funds Purchased [Member] |
Member |
|
|
us-gaap:FederalFundsPurchasedMember |
1208 |
Securities Loaned or Sold under Agreements to Repurchase [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember |
1209 |
Federal Home Loan Bank Borrowings [Member] |
Member |
|
|
us-gaap:FederalHomeLoanBankBorrowingsMember |
1210 |
Investment Contracts [Member] |
Member |
|
|
us-gaap:InvestmentContractsMember |
1211 |
Derivative Financial Instruments, Liabilities [Member] |
Member |
|
|
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember |
1212 |
Commitments [Member] |
Member |
|
|
us-gaap:CommitmentsMember |
1213 |
Guarantees [Member] |
Member |
|
|
us-gaap:GuaranteesMember |
1214 |
Mandatorily Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:MandatorilyRedeemablePreferredStockMember |
1215 |
Securities Sold, Not yet Purchased [Member] |
Member |
|
|
us-gaap:SecuritiesSoldNotYetPurchasedMember |
1216 |
Liability [Member] |
Member |
|
|
us-gaap:LiabilityMember |
1217 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1218 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1219 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1220 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1221 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1222 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1223 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1224 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1225 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1226 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1227 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1228 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1229 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1230 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1231 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1232 |
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsLiabilitiesQuantitativeInformationLineItems |
1233 |
Financial and Nonfinancial Liabilities, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesFairValueDisclosure |
1234 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1235 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1236 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1237 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1238 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1239 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1240 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1241 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1242 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1243 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1244 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1245 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1246 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1247 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1248 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1249 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1250 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1251 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1252 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1253 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1254 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1255 |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTableTextBlock |
1256 |
Fair Value Inputs, Instruments Classified in Shareholders' Equity, Quantitative Information [Table] |
Table |
|
|
us-gaap:FairValueInputsInstrumentsClassifiedInShareholdersEquityQuantitativeInformationTable |
1257 |
Shareholders' Equity Class [Axis] |
Axis |
|
|
us-gaap:ShareholdersEquityClassAxis |
1258 |
Fair Value by Shareholders' Equity Class [Domain] |
Member |
|
|
us-gaap:FairValueByShareholdersEquityClassDomain |
1259 |
Contingent Consideration Classified as Equity [Member] |
Member |
|
|
us-gaap:ContingentConsiderationClassifiedAsEquityMember |
1260 |
Warrants Not Settleable in Cash [Member] |
Member |
|
|
us-gaap:WarrantsNotSettleableInCashMember |
1261 |
Equity Issued in Business Combination [Member] |
Member |
|
|
us-gaap:EquityIssuedInBusinessCombinationMember |
1262 |
Shareholders' Equity [Member] |
Member |
|
|
us-gaap:ShareholdersEquityMember |
1263 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1264 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1265 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1266 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1267 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1268 |
Valuation Technique [Axis] |
Axis |
|
|
us-gaap:ValuationTechniqueAxis |
1269 |
Valuation Technique [Domain] |
Member |
|
|
us-gaap:ValuationTechniqueDomain |
1270 |
Market Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:MarketApproachValuationTechniqueMember |
1271 |
Income Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:IncomeApproachValuationTechniqueMember |
1272 |
Cost Approach Valuation Technique [Member] |
Member |
|
|
us-gaap:CostApproachValuationTechniqueMember |
1273 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1274 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1275 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1276 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1277 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1278 |
Fair Value Inputs, Equity, Quantitative Information [Line Items] |
LineItems |
|
|
us-gaap:FairValueInputsEquityQuantitativeInformationLineItems |
1279 |
Shareholders' Equity, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShareholdersEquityFairValueDisclosure |
1280 |
Fair Value Inputs [Abstract] |
Abstract |
|
|
us-gaap:FairValueInputsAbstract |
1281 |
Fair Value Inputs, Prepayment Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsPrepaymentRate |
1282 |
Fair Value Inputs, Probability of Default |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsProbabilityOfDefault |
1283 |
Fair Value Inputs, Loss Severity |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLossSeverity |
1284 |
Fair Value Inputs, Offered Quotes |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsOfferedQuotes |
1285 |
Fair Value Inputs, Comparability Adjustments |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsComparabilityAdjustments |
1286 |
Fair Value Inputs, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountRate |
1287 |
Fair Value Inputs, Long-term Revenue Growth Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermRevenueGrowthRate |
1288 |
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongtermPreTaxOperatingMarginPercent |
1289 |
Fair Value Inputs, Discount for Lack of Marketability |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsDiscountForLackOfMarketability |
1290 |
Fair Value Inputs, Control Premium |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsControlPremium |
1291 |
Fair Value Inputs, Earnings before Interest, Taxes, Depreciation, and Amortization Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple |
1292 |
Fair Value Inputs, Revenue Multiple |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsRevenueMultiple |
1293 |
Fair Value Inputs, Price Earnings Ratio Multiple |
Concept (Share) |
For Period |
|
us-gaap:FairValueInputsPriceEarningsRatioMultiple |
1294 |
Fair Value Inputs, Counterparty Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCounterpartyCreditRisk |
1295 |
Fair Value Assumptions, Expected Volatility Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueAssumptionsExpectedVolatilityRate |
1296 |
Fair Value Inputs, Entity Credit Risk |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsEntityCreditRisk |
1297 |
Fair Value Inputs, Long-term Net of Tax Operating Income Margin, Percent |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsLongTermNetOfTaxOperatingIncomeMarginPercent |
1298 |
Fair Value Inputs, Cap Rate |
Concept (Percent) |
For Period |
|
us-gaap:FairValueInputsCapRate |
1299 |
Fair Value Inputs, Price Per Square Meter |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareMeter |
1300 |
Fair Value Inputs, Price Per Square Foot |
Concept (Pure) |
For Period |
|
us-gaap:FairValueInputsPricePerSquareFoot |
1301 |
Fair Value Measurements, Valuation Processes, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsValuationProcessesDescription |
1302 |
Fair Value Measurements, Sensitivity Analysis, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsSensitivityAnalysisDescription |
1303 |
Fair Value Measurements, Highest and Best Use, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueMeasurementsHighestAndBestUseDescription |
1304 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
1305 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
Table |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
1306 |
Measurement Frequency [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementFrequencyAxis |
1307 |
Fair Value, Measurement Frequency [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementFrequencyDomain |
1308 |
Fair Value, Measurements, Recurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsRecurringMember |
1309 |
Fair Value, Measurements, Nonrecurring [Member] |
Member |
|
|
us-gaap:FairValueMeasurementsNonrecurringMember |
1310 |
Fair Value, Hierarchy [Axis] |
Axis |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
1311 |
Fair Value Hierarchy [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
1312 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
1313 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
1314 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
1315 |
Investment Type [Axis] |
Axis |
|
|
us-gaap:InvestmentTypeAxis |
1316 |
Investments [Domain] |
Member |
|
|
us-gaap:InvestmentTypeCategorizationMember |
1317 |
Private Equity Funds [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsMember |
1318 |
Private Equity Funds, Domestic [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsDomesticMember |
1319 |
Private Equity Funds, Foreign [Member] |
Member |
|
|
us-gaap:PrivateEquityFundsForeignMember |
1320 |
Hedge Funds [Member] |
Member |
|
|
us-gaap:HedgeFundsMember |
1321 |
Hedge Funds, Equity [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityMember |
1322 |
Hedge Funds, Event Driven [Member] |
Member |
|
|
us-gaap:HedgeFundsEventDrivenMember |
1323 |
Hedge Funds, Global Opportunity [Member] |
Member |
|
|
us-gaap:HedgeFundsGlobalOpportunityMember |
1324 |
Hedge Funds, Multi-strategy [Member] |
Member |
|
|
us-gaap:HedgeFundsMultistrategyMember |
1325 |
Hedge Funds, Equity Long (Short) [Member] |
Member |
|
|
us-gaap:HedgeFundsEquityLongShortMember |
1326 |
Equity Funds [Member] |
Member |
|
|
us-gaap:EquityFundsMember |
1327 |
Real Estate Funds [Member] |
Member |
|
|
us-gaap:RealEstateFundsMember |
1328 |
Venture Capital Funds [Member] |
Member |
|
|
us-gaap:VentureCapitalFundsMember |
1329 |
Measurement Basis [Axis] |
Axis |
|
|
us-gaap:FairValueByMeasurementBasisAxis |
1330 |
Fair Value Measurement [Domain] |
Member |
|
|
us-gaap:FairValueDisclosureItemAmountsDomain |
1331 |
Portion at Fair Value Measurement [Member] [Default] |
Member |
|
|
us-gaap:PortionAtFairValueFairValueDisclosureMember |
1332 |
Reported Value Measurement [Member] |
Member |
|
|
us-gaap:CarryingReportedAmountFairValueDisclosureMember |
1333 |
Portion at Other than Fair Value Measurement [Member] |
Member |
|
|
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember |
1334 |
Estimate of Fair Value Measurement [Member] |
Member |
|
|
us-gaap:EstimateOfFairValueFairValueDisclosureMember |
1335 |
Changes Measurement [Member] |
Member |
|
|
us-gaap:ChangeDuringPeriodFairValueDisclosureMember |
1336 |
Range [Axis] |
Axis |
|
|
us-gaap:RangeAxis |
1337 |
Range [Domain] |
Member |
|
|
us-gaap:RangeMember |
1338 |
Maximum [Member] |
Member |
|
|
us-gaap:MaximumMember |
1339 |
Minimum [Member] |
Member |
|
|
us-gaap:MinimumMember |
1340 |
Weighted Average [Member] |
Member |
|
|
us-gaap:WeightedAverageMember |
1341 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] |
LineItems |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLineItems |
1342 |
Alternative Investments, Fair Value Disclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1343 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input [Roll Forward] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRollForward |
1344 |
Alternative Investments, Fair Value Disclosure, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1345 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNetAbstract |
1346 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAbstract |
1347 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNetAbstract |
1348 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
1349 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
1350 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGainsLossesNet |
1351 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included in Earnings, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNetAbstract |
1352 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
1353 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included in Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
1354 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Included in Earnings, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesIncludedInEarningsNet |
1355 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
1356 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
1357 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities, Continued to be Held [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1358 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
1359 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
1360 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1361 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldAmount |
1362 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Continued to be Held, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesContinuedToBeHeldDescription |
1363 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss) [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesAbstract |
1364 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsChangesInAssetsAndLiabilities |
1365 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesChangesInAssetsAndLiabilities |
1366 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNet |
1367 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gains (Losses), Changes in Assets and Liabilities, Net, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsLossesChangesInAssetsAndLiabilitiesNetDescription |
1368 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesNet |
1369 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNetAbstract |
1370 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Purchases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsPurchases |
1371 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Sales |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSales |
1372 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Issuances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsIssuances |
1373 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Settlements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsSettlements |
1374 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Investment Holdings Movements, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputInvestmentHoldingsMovementsNet |
1375 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNetAbstract |
1376 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers in |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsIn |
1377 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers out |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsOut |
1378 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Transfers, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputTranserfsNet |
1379 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputPeriodIncreaseDecrease |
1380 |
Alternative Investments, Fair Value Disclosure, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AlternativeInvestmentsFairValueDisclosure |
1381 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Alternative [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetAlternativeAbstract |
1382 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain, Included in Earnings [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarningsAbstract |
1383 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedGains |
1384 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Gain, Included in Earnings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedGainsIncludedInEarnings |
1385 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Gain, Included in Earnings, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedGainsIncludedInEarnings |
1386 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss, Included in Earnings [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarningsAbstract |
1387 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedLosses |
1388 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Unrealized Loss, Included in Earnings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputUnrealizedLossesIncludedInEarnings |
1389 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Realized and Unrealized Loss, Included in Earnings, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputRealizedAndUnrealizedLossesIncludedInEarnings |
1390 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gain (Loss), Included in Earnings, Net, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNet |
1391 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Net, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsNetDescription |
1392 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities, Continued to be Held [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAbstract |
1393 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldAmount |
1394 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unobservable Input, Gains (Losses), Included in Earnings, Assets and Liabilities Continued to be Held, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnobservableInputGainsLossesIncludedInEarningsAssetsAndLiabilitiesContinuedToBeHeldDescription |
1395 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Reasons for Measurements |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareReasonsForMeasurements |
1396 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investee Significant Investment Strategies, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvesteeSignificantInvestmentStartegiesDescription |
1397 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1 |
1398 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments |
1399 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription |
1400 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Frequency |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency |
1401 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Investment Redemption, Notice Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1 |
1402 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionAbstract |
1403 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionFlag1 |
1404 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionDescription |
1405 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date |
Concept (Date) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDate1 |
1406 |
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Lapse Date, Not Estimable Flag |
Concept (Yes/No) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionLapseDateNotEstimableFlag |
1407 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Period in Effect |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1 |
1408 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Other |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionOther |
1409 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage |
1410 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction Period |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriod |
1411 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAbstract |
1412 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount |
1413 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Sale for Other than NAV, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVDescription |
1414 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedAbstract |
1415 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue |
1416 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Number |
Concept (Decimal) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedNumber |
1417 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Percentage |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage |
1418 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Planned Sale, Investments Not Identified, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedDescription |
1419 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent [Abstract] |
Abstract |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentAbstract |
1420 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentEquitySecurities |
1421 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Debt Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities |
1422 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Foreign Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentForeignEquitySecurities |
1423 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Currencies |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies |
1424 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Domestic Equity Securities |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDomesticEquitySecurities |
1425 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Real Estate |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentRealEstate |
1426 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Percent Arbitrage Investments |
Concept (Percent) |
As Of |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentArbitrageInvestments |
1427 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
1428 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
1429 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
1430 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
1431 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
1432 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
1433 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1434 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
1435 |
Disclosure Text Block [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockAbstract |
1436 |
Derivatives and Fair Value [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:DerivativesAndFairValueTextBlock |